tiprankstipranks
Trending News
More News >

XRT ETF Price & Analysis

Compare

XRT ETF Chart & Stats

ETF Overview

SPDR S&P Retail ETF

The SPDR S&P Retail ETF (XRT) is a dynamic investment vehicle designed to provide exposure to the vibrant and ever-evolving retail sector within the broader consumer discretionary category. This ETF is meticulously crafted for investors seeking to capture the potential growth and innovation inherent in the US retail landscape, particularly focusing on the broadline retail niche. XRT offers a comprehensive representation of the retail industry by encompassing a diverse portfolio of companies engaged in direct-to-consumer retailing, both online and in physical stores. The fund is structured to mirror the performance of the S&P Retail Select Industry Index, which is characterized by a modified equal-weighted approach. This strategy ensures a balanced exposure to both established retail giants and emerging players, providing a diversified risk profile for investors. With consumer spending trends constantly shifting, XRT allows investors to tap into the pulse of consumer behavior, capturing the opportunities driven by evolving shopping habits and technological advancements in retail. The ETF is particularly relevant in today's market environment, where e-commerce and omnichannel retailing are reshaping the industry landscape. Investors in XRT can benefit from the fund's broad exposure to the retail sector, making it an attractive option for those looking to add a thematic element to their portfolios. Whether you're a seasoned investor or a newcomer seeking to explore the consumer discretionary space, the SPDR S&P Retail ETF offers a compelling way to engage with the dynamic retail market and potentially enhance your investment returns.

SPDR S&P Retail ETF (XRT) Fund Flow Chart

SPDR S&P Retail ETF (XRT) 1 year Net Flows: $192M

XRT ETF FAQ

What was XRT’s price range in the past 12 months?
XRT lowest ETF price was $61.33 and its highest was $84.84 in the past 12 months.
    What is the AUM of XRT?
    As of Apr 10, 2025 The AUM of XRT is 656.42M.
      Is XRT overvalued?
      According to Wall Street analysts XRT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XRT pay dividends?
        XRT pays a Quarterly dividend of $0.18 which represents an annual dividend yield of 1.87%. See more information on XRT dividends here
          How many shares outstanding does XRT have?
          Currently, no data Available
          Which hedge fund is a major shareholder of XRT?
          Among the largest hedge funds holding XRT’s share is Fisher Asset Management LLC. It holds XRT’s shares valued at 206K.

            XRT ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Signet Jewelers
            1.71%
            Dollar General Corp
            1.67%
            Grocery Outlet Holding
            1.66%
            Dollar Tree
            1.66%
            GameStop Corp
            1.63%
            Carvana
            1.63%
            Sprouts Farmers Market
            1.61%
            Ollie's Bargain Outlet Holdings Inc.
            1.59%
            TJX Companies
            1.58%
            Pricesmart
            1.58%
            Total16.31%
            See All Holdings
            Popular ETFs
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis